| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 153,840000 | 18/05/2026 | 23,10% | 65,60% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 108,760000 | 18/05/2026 | -0,06% | 15,29% | ** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 699,780000 | 18/05/2026 | 0,16% | -1,11% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 62,380000 | 18/05/2026 | 0,03% | -3,33% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 104,420000 | 18/05/2026 | 0,00% | 27,79% | *** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 625,160000 | 18/05/2026 | 0,25% | -3,35% | * |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 115,940000 | 18/05/2026 | 0,60% | 9,34% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO CT EUR | MONETARIO EURO PLUS | 111,520000 | 18/05/2026 | 0,56% | 9,00% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 970,160000 | 18/05/2026 | 0,62% | 1,28% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.147,190000 | 18/05/2026 | 0,62% | 9,53% | *** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,090000 | 18/05/2026 | 0,60% | 9,33% | *** |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,344000 | 18/05/2026 | -1,07% | 4,17% | ** |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,478000 | 18/05/2026 | -1,12% | 3,84% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,487000 | 18/05/2026 | -0,88% | -0,22% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO | 109,470000 | 18/05/2026 | -0,74% | 14,29% | **** |
| ALLIANZ EURO CREDIT SRI IT EUR | RF EURO | 1.101,080000 | 18/05/2026 | -0,55% | 16,12% | **** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO | 114,400000 | 18/05/2026 | -0,57% | 15,86% | **** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 193,190000 | 18/05/2026 | -0,16% | 21,75% | *** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.129,500000 | 18/05/2026 | 0,07% | 23,96% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LIGADA A LA INFLACIÓN | 109,900000 | 18/05/2026 | 2,22% | 3,95% | ** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LIGADA A LA INFLACIÓN | 1.153,680000 | 18/05/2026 | 2,38% | 5,14% | *** |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 220,870000 | 18/05/2026 | -6,31% | -10,14% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 247,990000 | 18/05/2026 | -6,31% | -7,15% | * |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 217,860000 | 18/05/2026 | -6,58% | -9,22% | * |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 2.998,770000 | 18/05/2026 | -5,99% | -4,64% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 135,980000 | 18/05/2026 | -6,04% | -8,34% | * |
| ALLIANZ EUROLAND EQUITY GROWTH RT EUR | RV EURO CRECIMIENTO | 144,560000 | 18/05/2026 | -6,04% | -5,03% | * |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.160,070000 | 18/05/2026 | -5,88% | -3,80% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.618,540000 | 18/05/2026 | 0,72% | 10,21% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 109,500000 | 18/05/2026 | 0,70% | 10,08% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.084,250000 | 18/05/2026 | 0,63% | 9,59% | ** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.082,480000 | 18/05/2026 | -0,05% | 5,52% | * |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 168,060000 | 18/05/2026 | 3,05% | 32,84% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 408,220000 | 18/05/2026 | 3,05% | 40,31% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 359,020000 | 18/05/2026 | 2,76% | 37,19% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.544,770000 | 18/05/2026 | 3,40% | 33,10% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.751,520000 | 18/05/2026 | 3,40% | 44,11% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 165,540000 | 18/05/2026 | 3,35% | 43,50% | *** |
| ALLIANZ EUROPE EQUITY GROWTH A EUR | RVI EUROPA CRECIMIENTO | 311,060000 | 18/05/2026 | -2,86% | -6,70% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT EUR | RVI EUROPA CRECIMIENTO | 340,630000 | 18/05/2026 | -2,86% | -3,80% | ** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 22,628777 | 18/05/2026 | -1,19% | -5,06% | * |
| ALLIANZ EUROPE EQUITY GROWTH AT (H-CHF) CHF | RVI EUROPA CRECIMIENTO | 223,797025 | 18/05/2026 | -1,90% | -4,81% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 293,640000 | 18/05/2026 | -3,13% | -5,94% | * |
| ALLIANZ EUROPE EQUITY GROWTH I EUR | RVI EUROPA CRECIMIENTO | 3.560,050000 | 18/05/2026 | -2,53% | -4,49% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT EUR | RVI EUROPA CRECIMIENTO | 4.156,820000 | 18/05/2026 | -2,53% | -1,20% | ** |
| ALLIANZ EUROPE EQUITY GROWTH IT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 2.391,002747 | 18/05/2026 | -0,75% | -2,24% | ** |
| ALLIANZ EUROPE EQUITY GROWTH P EUR | RVI EUROPA CRECIMIENTO | 2.571,970000 | 18/05/2026 | -2,54% | -4,55% | * |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.324,660997 | 18/05/2026 | -2,33% | -2,32% | ** |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 140,290000 | 18/05/2026 | -2,58% | -4,75% | * |
| ALLIANZ EUROPE EQUITY GROWTH RT EUR | RVI EUROPA CRECIMIENTO | 146,690000 | 18/05/2026 | -2,58% | -1,60% | ** |
